RhumbLine Advisers’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
7,115,505
+143,670
| +2% | +$1.56M | 0.07% | 245 |
|
|
2025
Q1 | $69.9M | Sell |
6,971,835
-843,817
| -11% | -$8.46M | 0.07% | 255 |
|
|
2024
Q4 | $77.4M | Sell |
7,815,652
-138,462
| -2% | -$1.37M | 0.07% | 229 |
|
|
2024
Q3 | $84M | Sell |
7,954,114
-27,013
| -0.3% | -$285K | 0.08% | 213 |
|
|
2024
Q2 | $100M | Sell |
7,981,127
-44,111
| -0.5% | -$553K | 0.09% | 172 |
|
|
2024
Q1 | $107M | Sell |
8,025,238
-92,466
| -1% | -$1.23M | 0.1% | 172 |
|
|
2023
Q4 | $99M | Sell |
8,117,704
-6,523
| -0.1% | -$79.5K | 0.1% | 169 |
|
|
2023
Q3 | $101M | Buy |
8,124,227
+303,753
| +4% | +$3.77M | 0.12% | 147 |
|
|
2023
Q2 | $118M | Sell |
7,820,474
-18,080
| -0.2% | -$274K | 0.13% | 132 |
|
|
2023
Q1 | $98.8M | Buy |
7,838,554
+75,743
| +1% | +$954K | 0.12% | 153 |
|
|
2022
Q4 | $90.3M | Buy |
7,762,811
+264,004
| +4% | +$3.07M | 0.12% | 159 |
|
|
2022
Q3 | $84M | Buy |
7,498,807
+285,137
| +4% | +$3.19M | 0.13% | 147 |
|
|
2022
Q2 | $80.3M | Buy |
7,213,670
+444,715
| +7% | +$4.95M | 0.12% | 161 |
|
|
2022
Q1 | $114M | Buy |
6,768,955
+178,189
| +3% | +$3.01M | 0.15% | 119 |
|
|
2021
Q4 | $137M | Sell |
6,590,766
-87,875
| -1% | -$1.83M | 0.17% | 108 |
|
|
2021
Q3 | $94.6M | Sell |
6,678,641
-150,437
| -2% | -$2.13M | 0.13% | 139 |
|
|
2021
Q2 | $101M | Buy |
6,829,078
+72,436
| +1% | +$1.08M | 0.13% | 133 |
|
|
2021
Q1 | $82.8M | Sell |
6,756,642
-534,816
| -7% | -$6.55M | 0.11% | 149 |
|
|
2020
Q4 | $64.1M | Sell |
7,291,458
-68,753
| -0.9% | -$604K | 0.09% | 197 |
|
|
2020
Q3 | $49M | Sell |
7,360,211
-64,248
| -0.9% | -$428K | 0.08% | 227 |
|
|
2020
Q2 | $45.1M | Buy |
7,424,459
+173,629
| +2% | +$1.06M | 0.08% | 225 |
|
|
2020
Q1 | $35M | Buy |
7,250,830
+41,671
| +0.6% | +$201K | 0.07% | 248 |
|
|
2019
Q4 | $67M | Buy |
7,209,159
+203,613
| +3% | +$1.89M | 0.11% | 173 |
|
|
2019
Q3 | $64.2M | Buy |
7,005,546
+158,130
| +2% | +$1.45M | 0.12% | 168 |
|
|
2019
Q2 | $70M | Buy |
6,847,416
+92,465
| +1% | +$946K | 0.13% | 153 |
|
|
2019
Q1 | $59.3M | Sell |
6,754,951
-128,709
| -2% | -$1.13M | 0.11% | 165 |
|
|
2018
Q4 | $52.7M | Buy |
6,883,660
+48,029
| +0.7% | +$367K | 0.11% | 166 |
|
|
2018
Q3 | $63.2M | Sell |
6,835,631
-60,830
| -0.9% | -$563K | 0.12% | 165 |
|
|
2018
Q2 | $76.3M | Buy |
6,896,461
+56,387
| +0.8% | +$624K | 0.15% | 133 |
|
|
2018
Q1 | $75.8M | Buy |
6,840,074
+24,377
| +0.4% | +$270K | 0.16% | 133 |
|
|
2017
Q4 | $85.1M | Buy |
6,815,697
+140,567
| +2% | +$1.76M | 0.17% | 120 |
|
|
2017
Q3 | $79.9M | Buy |
6,675,130
+23,881
| +0.4% | +$286K | 0.17% | 116 |
|
|
2017
Q2 | $74.4M | Buy |
6,651,249
+58,608
| +0.9% | +$656K | 0.17% | 119 |
|
|
2017
Q1 | $76.7M | Buy |
6,592,641
+169,967
| +3% | +$1.98M | 0.18% | 116 |
|
|
2016
Q4 | $77.9M | Buy |
6,422,674
+238,354
| +4% | +$2.89M | 0.2% | 103 |
|
|
2016
Q3 | $74.6M | Buy |
6,184,320
+256,617
| +4% | +$3.1M | 0.21% | 92 |
|
|
2016
Q2 | $74.5M | Buy |
5,927,703
+399,013
| +7% | +$5.02M | 0.22% | 89 |
|
|
2016
Q1 | $74.6M | Buy |
5,528,690
+254,582
| +5% | +$3.44M | 0.23% | 85 |
|
|
2015
Q4 | $74.3M | Sell |
5,274,108
-73,247
| -1% | -$1.03M | 0.24% | 79 |
|
|
2015
Q3 | $72.6M | Buy |
5,347,355
+98,405
| +2% | +$1.34M | 0.25% | 78 |
|
|
2015
Q2 | $78.8M | Sell |
5,248,950
-860,170
| -14% | -$12.9M | 0.25% | 77 |
|
|
2015
Q1 | $98.6M | Sell |
6,109,120
-56,235
| -0.9% | -$908K | 0.28% | 74 |
|
|
2014
Q4 | $95.6M | Sell |
6,165,355
-97,312
| -2% | -$1.51M | 0.28% | 81 |
|
|
2014
Q3 | $92.6M | Sell |
6,262,667
-107,989
| -2% | -$1.6M | 0.28% | 79 |
|
|
2014
Q2 | $110M | Sell |
6,370,656
-249,828
| -4% | -$4.31M | 0.32% | 61 |
|
|
2014
Q1 | $103M | Sell |
6,620,484
-107,090
| -2% | -$1.67M | 0.31% | 67 |
|
|
2013
Q4 | $104M | Sell |
6,727,574
-191,036
| -3% | -$2.95M | 0.31% | 69 |
|
|
2013
Q3 | $117M | Sell |
6,918,610
-54,434
| -0.8% | -$918K | 0.36% | 55 |
|
|
2013
Q2 | $108M | Buy |
+6,973,044
| New | +$108M | 0.35% | 56 |
|